IQ EQ Fund Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,604
| Closed | -$927K | – | 286 |
|
|
2023
Q3 | $927K | Sell |
34,604
-783
| -2% | -$21K | 0.19% | 143 |
|
|
2023
Q2 | $923K | Buy |
35,387
+8,782
| +33% | +$229K | 0.18% | 126 |
|
|
2023
Q1 | $808K | Sell |
26,605
-1,117
| -4% | -$33.9K | 0.16% | 132 |
|
|
2022
Q4 | $1.09M | Sell |
27,722
-5,226
| -16% | -$206K | 0.22% | 115 |
|
|
2022
Q3 | $1.13M | Sell |
32,948
-1,452
| -4% | -$49.9K | 0.25% | 117 |
|
|
2022
Q2 | $1.23M | Sell |
34,400
-2,376
| -6% | -$84.8K | 0.24% | 122 |
|
|
2022
Q1 | $1.67M | Sell |
36,776
-2,605
| -7% | -$118K | 0.27% | 121 |
|
|
2021
Q4 | $1.86M | Sell |
39,381
-4,818
| -11% | -$228K | 0.29% | 112 |
|
|
2021
Q3 | $2.08M | Hold |
44,199
| – | – | 0.32% | 101 |
|
|
2021
Q2 | $2.03M | Buy |
44,199
+408
| +0.9% | +$18.7K | 0.31% | 106 |
|
|
2021
Q1 | $1.93M | Sell |
43,791
-2,693
| -6% | -$119K | 0.34% | 114 |
|
|
2020
Q4 | $1.66M | Sell |
46,484
-1,271
| -3% | -$45.4K | 0.38% | 77 |
|
|
2020
Q3 | $1.21M | Sell |
47,755
-1,680
| -3% | -$42.5K | 0.36% | 72 |
|
|
2020
Q2 | $1.25M | Hold |
49,435
| – | – | 0.42% | 65 |
|
|
2020
Q1 | $930K | Buy |
49,435
+1,770
| +4% | +$33.3K | 0.38% | 70 |
|
|
2019
Q4 | $1.94M | Buy |
47,665
+1,008
| +2% | +$40.9K | 0.61% | 49 |
|
|
2019
Q3 | $1.65M | Hold |
46,657
| – | – | 0.53% | 52 |
|
|
2019
Q2 | $1.65M | Buy |
+46,657
| New | +$1.65M | 0.53% | 56 |
|
|
2018
Q4 | $1.46M | Hold |
49,147
| – | – | 0.54% | 64 |
|
|
2018
Q3 | $1.97M | Sell |
49,147
-2,836
| -5% | -$113K | 0.54% | 60 |
|
|
2018
Q2 | $2.02M | Buy |
+51,983
| New | +$2.02M | 0.54% | 53 |
|
|
2017
Q1 | $1.19M | Buy |
+30,484
| New | +$1.19M | 0.22% | 79 |
|